RVNL — Rail Vikas Nigam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28tn
- IN₹1.29tn
- IN₹218.89bn
Annual cashflow statement for Rail Vikas Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,543 | 12,067 | 14,296 | 17,982 | 20,539 |
| Depreciation | |||||
| Non-Cash Items | -1,873 | -3,441 | 2,655 | -337 | -7,143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,666 | -4,799 | 30,612 | -58,830 | 15,771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,647 | 4,194 | 47,934 | -40,763 | 29,544 |
| Capital Expenditures | -214 | -1,429 | -1,163 | -612 | -3,404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,476 | 4,554 | -13,152 | 14,162 | -10,587 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,262 | 3,125 | -14,315 | 13,550 | -13,991 |
| Financing Cash Flow Items | -2,717 | -48.8 | -0.1 | — | -4,415 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,271 | 4,157 | -1,894 | -10,360 | -12,866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | 11,476 | 31,726 | -37,573 | 2,674 |